GMO U.S. Quality ETFQLTYETF
13F holders, Q1 2026 (March 31)151holders +7
15new positions
9sold out
2famous investors
$36.20avg. 13F price*
At the end of Q1 2026, 151 institutions reported holding GMO U.S. Quality ETF (QLTY) in their 13F filings, up 7 from Q4 2025. 15 opened new positions and 9 sold out. The largest holders were AIA Group Ltd ($498.7M), Allworth Financial LP ($299.4M) and Brown Brothers Harriman & Co. ($292.7M). 2 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- GMO U.S. Quality ETF
- Filed as
- GMO ETF TRUST (Q1 2026)
- CUSIP
- 90139K100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $51.2M |
| Exits | 9 | $3.2M |
All 13F filers, Q4 2025 → Q1 2026: 20,185,474 shares bought and 742,545 shares sold, net +19,442,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 151 holders
| AIA Group Ltd | 7.25% | No change | 13,783,350 | $498.7M |
| Allworth Financial LP | 1.22% | Reduce -0.1% | 8,275,177 | $299.4M |
| Brown Brothers Harriman & Co. | 1.57% | Add +261.0% | 8,089,207 | $292.7M |
| Merit Financial Group, LLC | 2.15% | Add +6.4% | 7,977,528 | $288.6M |
| HB Wealth Management, LLC | 1.39% | Add +1078.9% | 5,905,175 | $213.6M |
| Legacy Advisors, LLC | 15.08% | Add +1.0% | 3,529,734 | $127.9M |
| Lazard Asset Management LLC | 0.15% | Add +3.9% | 2,597,522 | $94.0M |
| Focus Partners Wealth | 0.09% | Add +16.5% | 2,198,405 | $79.5M |
| Crestwood Advisors Group, LLC | 1.08% | Add +28.1% | 1,769,720 | $64.0M |
| Perigon Wealth Management, LLC | 1.14% | Add +5.2% | 1,738,328 | $62.9M |
| Alvarez & Marsal Private Wealth Partners, LLC | 8.78% | Add +81.4% | 1,725,553 | $62.5M |
| FFT Wealth Management LLC | 10.73% | Add +3.0% | 1,635,379 | $59.3M |
| Atria Investments, Inc | 0.59% | Add +680.0% | 1,448,617 | $52.4M |
| Trustees of Dartmouth College | 15.76% | No change | 1,096,022 | $39.7M |
| Modern Wealth Management, LLC | 0.65% | Add +11962.7% | 1,040,532 | $38.1M |
| Prodigy Asset Management LLC | 11.61% | Add +49.1% | 961,119 | $34.8M |
| Auxano Advisors, LLC | 6.88% | Add +56.0% | 953,440 | $34.5M |
| Raymond James Financial Inc. | 0.01% | Add +30.7% | 931,998 | $33.7M |
| Annex Advisory Services, LLC | 0.61% | Add +10.6% | 896,626 | $32.4M |
| CENTRAL TRUST Co | 0.58% | Add +35.7% | 820,980 | $29.7M |
| Tanglewood Wealth Management, Inc. | 2.44% | New | 815,764 | $29.5M |
| Pinnacle Associates Ltd. | 0.38% | Reduce -3.3% | 810,307 | $29.3M |
| MML Investors Services, LLC | 0.07% | Add +7.0% | 746,186 | $27.0M |
| LPL Financial LLC | 0.01% | Add +9.6% | 664,234 | $24.0M |
| New Republic Capital, LLC | 6.17% | Add +22.8% | 505,014 | $18.3M |
| Colony Family Offices, LLC | 4.35% | Add +7.9% | 487,099 | $17.7M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Reduce -38.8% | 465,136 | $17.0M |
| Verum Partners LLC | 3.13% | Add +7.5% | 454,898 | $16.5M |
| Stonehearth Capital Management, LLC | 6.32% | Add +4.8% | 440,926 | $16.0M |
| Moneta Group Investment Advisors LLC | 0.11% | Add +230.7% | 420,927 | $15.2M |
| Allegheny Financial Group | 1.95% | Add +64.0% | 400,548 | $14.5M |
| Paragon Capital Management Ltd | 3.00% | Add +1.0% | 392,959 | $14.2M |
| Crusonia Wealth Advisors LLC | 2.93% | Add +4.9% | 391,806 | $14.2M |
| Kelman-Lazarov, Inc. | 1.97% | Add +4.0% | 380,573 | $13.8M |
| First Manhattan Co. Llc. | 0.03% | Add +62.5% | 326,565 | $11.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.6% | 324,382 | $11.7M |
| Alpha Advisors, LLC | 9.03% | Add +2.5% | 316,129 | $11.4M |
| J. Mark Nickell & Co. | 9.24% | Add +37.0% | 282,802 | $10.2M |
| Osaic Holdings, Inc. | 0.01% | Add +1760.9% | 272,158 | $9.8M |
| &partners | 0.05% | Add +2.9% | 270,859 | $9.8M |
| Leisure Capital Management | 3.15% | Add +2.1% | 248,632 | $9.0M |
| New England Private Wealth Advisors LLC | 0.89% | Add +14.6% | 213,207 | $7.7M |
| Corient Private Wealth LP | 0.01% | Add +23.1% | 204,293 | $7.4M |
| ArchPoint Investors | 1.76% | Add +2.3% | 203,500 | $7.4M |
| LGL Partners, LLC | 3.01% | Add +5.2% | 201,750 | $7.3M |
| JPMorgan Chase & Co. | 0.00% | Add +9.5% | 203,548 | $7.2M |
| Diversified Trust Co. | 0.13% | Reduce -6.9% | 193,111 | $7.0M |
| Apella Capital, LLC | 0.10% | New | 171,105 | $6.8M |
| Heritage Trust Co | 0.68% | Add +17.3% | 187,784 | $6.8M |
| Madison Asset Management, LLC | 0.08% | Add +1.3% | 185,944 | $6.7M |
| HighTower Advisors, LLC | 0.01% | Add +50.6% | 185,262 | $6.7M |
| Financial Connections Group, Inc. | 2.24% | Reduce -4.3% | 178,032 | $6.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.4% | 145,093 | $5.2M |
| Vicus Capital | 0.37% | Add +436.9% | 139,323 | $5.0M |
| Argent Trust Co | 0.17% | Add +12.8% | 138,109 | $5.0M |
| Hartford Financial Management Inc. | 1.27% | New | 137,840 | $5.0M |
| Tempus Wealth Planning, LLC | 1.10% | Reduce -3.6% | 132,256 | $4.8M |
| Stonehage Fleming Financial Services Holdings Ltd | 0.17% | Add +14.5% | 126,575 | $4.6M |
| Triangle Securities Wealth Management | 1.00% | Add +3.5% | 121,885 | $4.4M |
| Indivisible Partners | 0.36% | Add +14.6% | 113,303 | $4.1M |
| SouthState Bank Corp | 0.17% | Reduce -7.0% | 98,232 | $3.6M |
| GMO | 0.01% | Add +90.0% | 94,480 | $3.4M |
| Exchange Traded Concepts, LLC | 0.03% | Add +17.5% | 92,371 | $3.3M |
| Mutual Advisors, LLC | 0.07% | Add +7.8% | 92,058 | $3.3M |
| Sprinkle Financial Consultants LLC | 1.46% | Add +10.5% | 87,268 | $3.2M |
| Princeton Global Asset Management LLC | 0.51% | Reduce -6.9% | 86,849 | $3.1M |
| Jones Financial Companies LLLP | 0.00% | Add +45.7% | 83,215 | $2.9M |
| Commerce Advisors, LLC | 2.41% | — | 79,310 | $2.9M |
| MCF Advisors LLC | 0.13% | Reduce -24.7% | 79,070 | $2.9M |
| Wingate Wealth Advisors, Inc. | 1.43% | No change | 73,835 | $2.7M |
| Hollow Brook Wealth Management LLC | 0.63% | Add +8.7% | 68,458 | $2.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.2% | 67,935 | $2.5M |
| Eq LLC | 0.68% | Add +16.9% | 66,511 | $2.4M |
| Fort Point Capital Partners LLC | 0.30% | New | 62,247 | $2.3M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -4.8% | 61,024 | $2.2M |
| Archer Investment Management, LLC | 0.93% | Reduce -61.7% | 61,200 | $2.2M |
| Clarendon Private LLC | 1.67% | Add +56.6% | 60,198 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -18.4% | 58,503 | $2.1M |
| Bank of America Corp. | 0.00% | New | 51,482 | $1.9M |
| Peak Asset Management, LLC | 0.32% | Reduce -6.5% | 50,451 | $1.8M |
| Ironsides Asset Advisors, LLC | 0.45% | New | 49,873 | $1.8M |
| MAI Capital Management | 0.01% | Add +2.7% | 47,957 | $1.7M |
| Certior Financial Group, LLC | 1.04% | Add +23.1% | 45,279 | $1.6M |
| StoneX Group Inc. | 0.08% | Add +0.6% | 42,842 | $1.6M |
| Berkeley, Inc | 0.51% | Add +11.1% | 41,942 | $1.5M |
| Arete Wealth Advisors, LLC | 0.11% | Add +4.6% | 40,475 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +164.1% | 37,788 | $1.4M |
| Prospera Financial Services Inc | 0.02% | Add +7.4% | 36,200 | $1.3M |
| Cibc World Market Inc. | 0.00% | Add +0.9% | 35,029 | $1.3M |
| Nicholas Hoffman & Company, LLC. | 0.03% | New | 32,310 | $1.2M |
| Studio Investment Management LLC | 0.20% | Reduce -3.3% | 29,838 | $1.1M |
| Pathway Financial Advisors LLC | 0.13% | No change | 28,743 | $1.1M |
| Parallel Advisors, LLC | 0.02% | Add +7.6% | 28,819 | $1.0M |
| Aspen Investment Management Inc | 0.31% | Add +4.5% | 27,800 | $1.0M |
| Breakwater Capital Group | 0.12% | Add +89.8% | 24,449 | $885K |
| Lam Group, Inc. | 0.43% | Reduce -6.5% | 21,440 | $776K |
| Bluesphere Advisors LLC | 0.25% | New | 19,797 | $716K |
| HighPoint Advisor Group LLC | 0.03% | Add +3.2% | 18,445 | $667K |
| Quantify Chaos Advisors, LLC | 1.92% | No change | 16,991 | $615K |
| Quantinno Capital Management LP | 0.00% | New | 16,113 | $583K |
| Global Endowment Management, LP | 0.06% | No change | 16,000 | $579K |
| Gryphon Financial Partners LLC | 0.06% | No change | 15,999 | $579K |
| Northside Capital Management, LLC | 0.05% | No change | 15,680 | $567K |
| Kestra Advisory Services, LLC | 0.00% | Add +77.5% | 14,908 | $539K |
| Wealth Enhancement Trust Services, Inc. | 0.06% | Add +1.8% | 14,472 | $524K |
| Glenmede Trust Co. NA | 0.00% | New | 13,400 | $485K |
| Win Advisors, Inc. | 0.21% | New | 12,532 | $453K |
| AQR Capital Management | 0.00% | Add +5.5% | 12,403 | $449K |
| Procyon Advisors, LLC | 0.02% | Reduce -86.2% | 12,167 | $440K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.0% | 11,626 | $421K |
| Morgan Stanley | 0.00% | Add +55.7% | 11,086 | $401K |
| KFG Wealth Management, LLC | 0.05% | Reduce -10.3% | 10,265 | $371K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -4.8% | 10,000 | $362K |
| Private Advisor Group, LLC | 0.00% | No change | 9,793 | $354K |
| Chemistry Wealth Management LLC | 0.06% | Reduce -2.4% | 9,779 | $354K |
| Wells Fargo & Company | 0.00% | Add +1901.7% | 9,588 | $347K |
| Essex Financial Services, Inc. | 0.02% | No change | 8,877 | $321K |
| Benedict Financial Advisors Inc. | 0.06% | Reduce -2.9% | 8,251 | $299K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 8,101 | $293K |
| Cerity Partners LLC | 0.00% | Add +46.5% | 8,055 | $291K |
| Innova Wealth Partners | 0.14% | No change | 8,048 | $291K |
| Broyhill Asset Management, LLC | 0.28% | New | 7,900 | $286K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 7,781 | $282K |
| Owl Creek Wealth Partners LLC | 0.10% | — | 7,633 | $276K |
| UBS Group AG | 0.00% | Add +0.9% | 7,611 | $275K |
| Truist Financial Corp. | 0.00% | Add +2.7% | 6,908 | $250K |
| Sunbelt Securities, Inc. | 0.02% | Add +3.8% | 6,765 | $245K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.5% | 6,274 | $227K |
| Pathstone Holdings, LLC | 0.00% | New | 6,000 | $217K |
| Principia Wealth Advisory, LLC | 0.09% | Reduce -8.6% | 4,228 | $153K |
| Pension & Wealth Management Advisors, Inc. | 0.04% | Add +0.2% | 3,305 | $120K |
| Acumen Wealth Advisors, LLC | 0.02% | Reduce -96.0% | 2,180 | $79K |
| Private Trust Co. NA | 0.01% | Reduce -50.0% | 2,000 | $72K |
| TFC Financial Management, Inc. | 0.01% | No change | 1,850 | $67K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -51.3% | 1,729 | $63K |
| Royal Bank of Canada | 0.00% | Add +174.5% | 1,268 | $45K |
| Clarity Asset Management, Inc. | 0.02% | Add +0.2% | 944 | $34K |
| Advisory Services Network, LLC | 0.00% | New | 850 | $31K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.3% | 743 | $27K |
| Sankala Group LLC | 0.02% | Add +83.4% | 752 | $27K |
| Ancora Advisors LLC | 0.00% | No change | 695 | $25K |
| Harbour Investments, Inc. | 0.00% | No change | 666 | $24K |
| National Bank of Canada | 0.00% | No change | 566 | $20K |
| 1620 Investment Advisors, Inc. | 0.01% | New | 450 | $16K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 274 | $10K |
| Assetmark, Inc. | 0.00% | Reduce -14.4% | 237 | $9K |
| Cwm, LLC | 0.00% | Reduce -86.0% | 220 | $8K |
| IFP Advisors, Inc | 0.00% | No change | 142 | $5K |
| TD Capital Management LLC | 0.00% | No change | 122 | $4K |
| GAMMA Investing LLC | 0.00% | No change | 37 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 7 | $0 |
"% of holder's portfolio" is QLTY's weight in each manager's 13F, not the share of GMO U.S. Quality ETF the manager owns.